Rockefeller Capital Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,866
| Closed | -$161K | – | 1812 |
|
|
2023
Q2 | $161K | Buy |
+5,866
| New | +$161K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-5,160
| Closed | -$132K | – | 3765 |
|
|
2022
Q4 | $132K | Buy |
5,160
+3,000
| +139% | +$76.7K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $55K | Sell |
2,160
-161
| -7% | -$4.1K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $60K | Buy |
2,321
+161
| +7% | +$4.16K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $66K | Buy |
2,160
+2,000
| +1,250% | +$61.1K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3293 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2021
Q2 | – | Sell |
-1,161
| Closed | -$37K | – | 3614 |
|
|
2021
Q1 | $37K | Buy |
1,161
+9
| +0.8% | +$287 | ﹤0.01% | 2019 |
|
|
2020
Q4 | $33K | Buy |
1,152
+24
| +2% | +$687 | ﹤0.01% | 1828 |
|
|
2020
Q3 | $29K | Buy |
1,128
+11
| +1% | +$283 | ﹤0.01% | 1671 |
|
|
2020
Q2 | $28K | Buy |
+1,117
| New | +$28K | ﹤0.01% | 1565 |
|